GLAUKOS Corp(GKOS US)
$233.04-5.572.33%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -134.7 | -146.4 | -133.7 | -189.3 | |||||||||||||
| Depreciation & Amortization | 38.0 | 39.9 | 38.1 | 40.6 | |||||||||||||
| Stock Based Compensation | 43.5 | 50.2 | 63.2 | 69.4 | |||||||||||||
| Change in Working Capital | -10.1 | -39.5 | -31.6 | -0.6 | |||||||||||||
| Other Non-Cash Items | 5.7 | 34.6 | 24.0 | 77.7 | |||||||||||||
| Net Cash from Operating Activities | -57.8 | -61.3 | -46.3 | -8.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -20.2 | -6.3 | -7.7 | -9.7 | |||||||||||||
| -Acquisitions Net | - | 0.0 | -12.4 | -12.4 | |||||||||||||
| -Purchases of Investments | -265.6 | -190.0 | -232.3 | -188.9 | |||||||||||||
| Sales/Maturities of Investments | 303.1 | 247.2 | 196.9 | 202.6 | |||||||||||||
| Other Investing Activities | -3.2 | -3.2 | -22.2 | -21.8 | |||||||||||||
| Net Cash from Investing Activities | 14.1 | 47.8 | -77.6 | -30.2 | |||||||||||||
| Net Debt Issuance | -0.7 | 51.3 | -1.1 | -0.1 | |||||||||||||
| Net Stock Issuance | 19.0 | 46.8 | 21.1 | 14.7 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -3.3 | -6.6 | -8.1 | 11.1 | |||||||||||||
| Net Cash from Financing Activities | 15.0 | 91.5 | 11.9 | 25.7 | |||||||||||||
| Effect of Forex Changes | 2.6 | -1.9 | 0.8 | 2.3 | |||||||||||||
| Net Change in Cash | -26.1 | 76.2 | -111.3 | -10.9 | |||||||||||||
| Cash at End of Period | 93.5 | 169.6 | 63.1 | 401.8 | |||||||||||||
| Operating Cash Flow | -57.8 | -61.3 | -46.3 | -8.8 | |||||||||||||
| -Capital Expenditure | -20.2 | -6.3 | -7.7 | -9.7 | |||||||||||||
| Free Cash Flow | -78.0 | -67.6 | -54.0 | -18.5 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -134.7 | -146.4 | -133.7 | -189.3 | |||||||||||||
| Depreciation & Amortization | 38.0 | 39.9 | 38.1 | 40.6 | |||||||||||||
| Stock Based Compensation | 43.5 | 50.2 | 63.2 | 69.4 | |||||||||||||
| Change in Working Capital | -10.1 | -39.5 | -31.6 | -0.6 | |||||||||||||
| Other Non-Cash Items | 5.7 | 34.6 | 24.0 | 77.7 | |||||||||||||
| Net Cash from Operating Activities | -57.8 | -61.3 | -46.3 | -8.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -20.2 | -6.3 | -7.7 | -9.7 | |||||||||||||
| -Acquisitions Net | - | 0.0 | -12.4 | -12.4 | |||||||||||||
| -Purchases of Investments | -265.6 | -190.0 | -232.3 | -188.9 | |||||||||||||
| Sales/Maturities of Investments | 303.1 | 247.2 | 196.9 | 202.6 | |||||||||||||
| Other Investing Activities | -3.2 | -3.2 | -22.2 | -21.8 | |||||||||||||
| Net Cash from Investing Activities | 14.1 | 47.8 | -77.6 | -30.2 | |||||||||||||
| Net Debt Issuance | -0.7 | 51.3 | -1.1 | -0.1 | |||||||||||||
| Net Stock Issuance | 19.0 | 46.8 | 21.1 | 14.7 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -3.3 | -6.6 | -8.1 | 11.1 | |||||||||||||
| Net Cash from Financing Activities | 15.0 | 91.5 | 11.9 | 25.7 | |||||||||||||
| Effect of Forex Changes | 2.6 | -1.9 | 0.8 | 2.3 | |||||||||||||
| Net Change in Cash | -26.1 | 76.2 | -111.3 | -10.9 | |||||||||||||
| Cash at End of Period | 93.5 | 169.6 | 63.1 | 401.8 | |||||||||||||
| Operating Cash Flow | -57.8 | -61.3 | -46.3 | -8.8 | |||||||||||||
| -Capital Expenditure | -20.2 | -6.3 | -7.7 | -9.7 | |||||||||||||
| Free Cash Flow | -78.0 | -67.6 | -54.0 | -18.5 | |||||||||||||